875 Third Avenue,
New York , NY, 10022-6225
New York , NY, 10022-6225
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive or indexing investment a More
Webiste
Directors
Nov 14, 2023- Stephen R. Byers
- George O. Elston
- J. David Officer
Chief Compliance Officer
- Frank Gecsedi
Price
- $ 55.32 ( -0.54 )
-
Feb 03, 2025Last Close
- Net Assets
-
$150.2M
Apr 23, 2024
- 52-Week High/Low
- $58.2 - $48
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22.15%
5 Year
53.02%
Best
26.93%
2019
Worst
-68.71%
2015
Company Name |
Holding |
| McKesson Corp | 1.12 % |
| Arch Capital Group Ltd | 1.08 % |
| Cardinal Health Inc | 0.91 % |
| Centene Corp | 0.7 % |
| Cencora Inc | 0.66 % |
| Leidos Holdings Inc | 0.66 % |
| PulteGroup Inc | 0.65 % |
| Ferguson Enterprises Inc | 0.62 % |
| GoDaddy Inc | 0.61 % |
| DR Horton Inc | 0.61 % |
| More | 0.61 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEUS | 0% | 6.3% | 12.9% | -11.7% | 24.3% | 5.9% | 26.9% | -9.2% | 20.2% | 10.6% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 9.6% | 2.4% | -4.6% | 7.6% | -27.8% | 14% | -0.6% | 5.8% | 2.2% | ||||
| q2 | 0% | -0.8% | 4% | -12.4% | 6.9% | 22% | 2.5% | 4% | 2.7% | 0.6% | ||||
| q3 | 0% | 0% | -4.1% | -5.3% | -0.3% | 5.5% | 1.1% | 5.1% | 3.6% | 3.9% | ||||
| q4 | 0% | 0% | 11.6% | 11.5% | 9.6% | 14.1% | 5.2% | -14.2% | 6.1% | 3.5% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.3% | 4.9% | 4.1% | -5.6% | 1.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |